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投资要点 |
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截至2025年年度最新总资产103372568.10万元，负债96772683.90万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 15,113,456,000 | 11,740,161,000 | 7,659,407,000 | 3,581,312,000 | | 营业支出 | 8,346,485,000 | 6,122,577,000 | 3,875,267,000 | 1,650,583,000 | | 营业利润 | 6,766,971,000 | 5,617,584,000 | 3,784,140,000 | 1,930,729,000 | | 利润总额 | 6,752,675,000 | 5,617,596,000 | 3,785,118,000 | 1,931,577,000 | | 净利润 | 6,105,064,000 | 5,195,833,000 | 3,394,183,000 | 1,706,879,000 | | 每股收益 | | | | | | 其他综合收益 | -1,992,190,000 | -1,975,227,000 | -683,161,000 | -1,007,219,000 | | 综合收益总额 | 4,112,874,000 | 3,220,606,000 | 2,711,022,000 | 699,660,000 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 资产: | | | | | | 资产总计 | 1,033,725,681,000 | 1,022,749,648,000 | 983,365,338,000 | 931,698,877,000 | | 负债: | | | | | | 负债合计 | 967,726,839,000 | 956,747,743,000 | 917,873,107,000 | 867,235,100,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 62,972,107,000 | 63,113,583,000 | 62,715,881,000 | 61,688,209,000 | | 股东权益合计 | 65,998,842,000 | 66,001,905,000 | 65,492,231,000 | 64,463,777,000 | | 负债及股东权益总计 | 1,033,725,681,000 | 1,022,749,648,000 | 983,365,338,000 | 931,698,877,000 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 179,581,574,000 | 161,972,701,000 | 122,483,671,000 | 84,426,487,000 | | 经营活动现金流出小计 | 130,145,981,000 | 107,604,475,000 | 82,390,152,000 | 43,050,971,000 | | 经营活动产生的现金流量净额 | 49,435,593,000 | 54,368,226,000 | 40,093,519,000 | 41,375,516,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 105,084,984,000 | 91,134,176,000 | 53,223,466,000 | 14,072,206,000 | | 投资活动现金流出小计 | 157,413,960,000 | 140,538,339,000 | 98,655,227,000 | 50,574,714,000 | | 投资活动产生的现金流量净额 | -52,328,976,000 | -49,404,163,000 | -45,431,761,000 | -36,502,508,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 168,892,653,000 | 128,344,474,000 | 70,042,601,000 | 15,933,031,000 | | 筹资活动现金流出小计 | 162,369,824,000 | 124,971,720,000 | 67,166,895,000 | 20,412,098,000 | | 筹资活动产生的现金流量净额 | 6,522,829,000 | 3,372,754,000 | 2,875,706,000 | -4,479,067,000 | | 汇率变动对现金及现金等价物的影响 | -18,593,000 | -2,836,000 | -1,693,000 | 32,644,000 | | 现金及现金等价物净增加额 | 3,610,853,000 | 8,333,981,000 | -2,464,229,000 | 426,585,000 | | 期末现金及现金等价物余额 | 19,880,695,000 | 24,603,823,000 | 13,805,613,000 | 16,696,427,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 49,435,593,000 | - | 40,093,519,000 | - |
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